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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
Turnover
12.1%
1-Year Est. Return
37.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 3 |
Hormel Foods
HRL
|
+$434K |
| 4 |
AT&T
T
|
+$383K |
| 5 |
Lumentum
LITE
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Miscellaneous | 14.77% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Medtronic
MDT
$122B
| $615K | 0.18% |
7,667
-1,202
| -14% | -$99.1K |
2014 Q4
13 quarters
|
|
152
iShares S&P 500 Growth ETF
IVW
$78.2B
| $611K | 0.18% |
15,748
-24
| -0.2% | -$957 |
2013 Q2
19 quarters
|
|
153
Cognex
CGNX
$9.37B
| $610K | 0.18% |
11,719
-628
| -5% | -$37.1K |
2016 Q2
7 quarters
|
|
154
Monolithic Power Systems
MPWR
$61.4B
| $610K | 0.18% |
5,268
-407
| -7% | -$48.2K |
2016 Q4
5 quarters
|
|
155
Walmart Inc
WMT
$935B
| $605K | 0.17% |
20,415
-4,341
| -18% | -$140K |
2013 Q2
19 quarters
|
|
156
Sony
SONY
$144B
| $601K | 0.17% |
62,190
-4,705
| -7% | -$46.3K |
2014 Q1
16 quarters
|
|
157
Darling Ingredients
DAR
$9.61B
| $598K | 0.17% |
34,553
-1,143
| -3% | -$20.8K |
2013 Q2
19 quarters
|
|
158
CVS Health
CVS
$118B
| $585K | 0.17% |
9,411
-711
| -7% | -$51K |
2013 Q2
19 quarters
|
|
159
TJX Companies
TJX
$159B
| $580K | 0.17% |
14,226
-830
| -6% | -$32.8K |
2016 Q2
7 quarters
|
|
160
US Bancorp
USB
$89.4B
| $580K | 0.17% |
11,490
-705
| -6% | -$38.6K |
2013 Q2
19 quarters
|
|
161
Invesco Senior Loan ETF
BKLN
$6.28B
| $577K | 0.17% |
24,944
+854
| +4% | +$19.8K |
2015 Q2
11 quarters
|
|
162
Texas Roadhouse
TXRH
$11.2B
| $577K | 0.17% |
9,987
+718
| +8% | +$41.3K |
2016 Q2
7 quarters
|
|
163
Lockheed Martin
LMT
$123B
| $573K | 0.17% |
1,696
| – | – |
2013 Q2
19 quarters
|
|
164
Travel + Leisure Co
TNL
$4B
| $572K | 0.16% |
11,055
+811
| +8% | +$43.4K |
2016 Q2
7 quarters
|
|
165
MKS Inc
MKSI
$15.5B
| $570K | 0.16% |
4,929
+1,252
| +34% | +$137K |
2017 Q1
4 quarters
|
|
166
DELISTED
Air Transport Services Group
ATSG
| $569K | 0.16% |
24,408
+841
| +4% | +$20.6K |
2017 Q1
4 quarters
|
|
167
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $566K | 0.16% |
8,813
-1,608
| -15% | -$105K |
2016 Q2
7 quarters
|
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $561K | 0.16% |
3,730
| – | – |
2016 Q1
8 quarters
|
|
169
Ligand Pharmaceuticals
LGND
$5.95B
| $556K | 0.16% |
5,394
+649
| +14% | +$64.2K |
2016 Q2
7 quarters
|
|
170
Netflix
NFLX
$302B
| $550K | 0.16% |
18,620
+620
| +3% | +$16.9K |
2017 Q1
4 quarters
|
|
171
Occidental Petroleum
OXY
$60.6B
| $535K | 0.15% |
8,233
+203
| +3% | +$14.2K |
2013 Q2
19 quarters
|
|
172
Kimberly-Clark
KMB
$34.6B
| $533K | 0.15% |
4,845
-2,077
| -30% | -$236K |
2013 Q2
19 quarters
|
|
173
Fresenius Medical Care
FMS
$11.8B
| $531K | 0.15% |
10,406
-2,169
| -17% | -$116K |
2016 Q1
8 quarters
|
|
174
Philips
PHG
$24.9B
| $531K | 0.15% |
18,234
-1,560
| -8% | -$46.4K |
2014 Q1
16 quarters
|
|
175
Simon Property Group
SPG
$65.8B
| $526K | 0.15% |
3,406
+492
| +17% | +$78.3K |
2014 Q2
15 quarters
|
|
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Intrust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Intrust Bank held 392 positions worth $347M, up 3.3% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrust Bank deployed $14.2M of net new capital in Q1 2018, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,838 shares worth $753K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.65M trimmed.
- Intrust Bank's largest Q1 2018 buy was iShares Core S&P 500 ETF: 2,838 shares worth $753K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $26.3M increase.
- Intrust Bank's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $1.65M.
- Intrust Bank fully exited Syngenta Ag in Q1 2018, selling an estimated $532K.
- Intrust Bank's ten largest holdings make up 24% of its $347M portfolio in Q1 2018.
- Intrust Bank opened 21 new positions and closed 34 in Q1 2018.
- Intrust Bank's portfolio value rose 3.3% quarter-over-quarter to $347M.
Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.